A Business at a Glance
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The Company offers a unique software tool in www. raadr. com that allows individuals to monitor social media activity online. As the digital world of the 21st Century continues to evolve, parents, guardians, and children are faced with challenges and threats not just in the real world, but in the omnipresent realm of Social Media as well. PITOOEY! INC., makers of the proprietary technology application RAADR© have developed a web based tool that provides families with peace of mind when it comes to knowing that children are safe from bullying and predatory behavior unfortunately so prevalent today. By customizing their own unique monitoring and alert settings, parents and guardians can be alerted when their children’s Facebook, Twitter, Instagram and other pertinent social media platforms under scrutiny become posted with inappropriate language.
| Metric | TTM | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | 0 | 0 |
| Net Income | -2.7M | -2.0M | -3.5M | -128K | -16K |
| EPS | $-10,000.00 | $-10,000.00 | $-15,000.00 | $0.00 | $0.00 |
| Free Cash Flow | 0 | -744K | -1.9M | -155K | -16K |
| ROIC | -143995.7% | -824.2% | -7095.2% | -44.3% | -901.8% |
| Gross Margin | - | - | - | 0.0% | 0.0% |
| Debt/Equity | 0.00 | -0.92 | -1.35 | 0.51 | -0.97 |
| Dividends/Share | $0.00 | - | - | $0.00 | $0.00 |
| Operating Income | -2.2M | -539K | -3.3M | -214K | -16K |
| Operating Margin | 0.0% | - | - | 0.0% | 0.0% |
| ROE | 0.0% | - | - | -90.9% | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M |
| Metric | 2011 | 2012 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | N/A | N/A | 0 |
| Gross Margin | 0.0% | 0.0% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 15K | 49K | 553K | 235K | 198K |
| EBIT | -16K | -214K | -3.3M | -539K | -2.2M |
| Op. Margin | 0.0% | 0.0% | N/A | N/A | 0.0% |
| Net Income | -16K | -128K | -3.5M | -2.0M | -2.7M |
| Net Margin | 0.0% | 0.0% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/M | -44.3% | N/M | N/M | N/M |
| ROE | N/A | -90.9% | N/A | N/A | 0.0% |
| ROA | -1514.6% | -57.2% | -1404.7% | -3831.0% | -232262.5% |
| Cash Flow | |||||
| Op. Cash Flow | -16K | -155K | -1.8M | -672K | -530K |
| Free Cash Flow | -16K | -155K | -1.9M | -744K | 0 |
| Owner Earnings | -26K | -165K | -1.8M | -1.3M | -1.0M |
| CapEx | 0 | 0 | 72K | 72K | 0 |
| Maint. CapEx | 0 | 0 | 14K | 12K | 0 |
| Growth CapEx | N/A | N/A | 58K | 60K | 0 |
| D&A | 0 | 0 | 14K | 12K | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | 0.0% |
| Stock-Based Comp | 10K | 10K | N/A | 640K | 471K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 6K | -270K | 948K | 1.8M | 1.6M |
| Cash & Equiv. | 1K | 418K | 142K | 46K | 0 |
| Long-Term Debt | N/A | N/A | N/A | N/A | 1.6M |
| Debt/Equity | -0.97 | 0.51 | -1.35 | -0.92 | 0.00 |
| Interest Coverage | N/A | -17.1 | -28.2 | -1.0 | -1.0 |
| Equity | -7K | 290K | -911K | -2.1M | -4.3M |
| Total Assets | 1K | 448K | 247K | 52K | 1K |
| Total Liabilities | 9K | 158K | 1.2M | 2.2M | 757K |
| Intangibles | 0 | 0 | N/A | N/A | N/A |
| Retained Earnings | N/A | -306K | -3.8M | -5.8M | -16M |
| Working Capital | -7K | 294K | -940K | -2.1M | -4.3M |
| Current Assets | 1K | 448K | 217K | 46K | 0 |
| Current Liabilities | 9K | 154K | 1.2M | 2.2M | 4.3M |
| Per Share Data | |||||
| EPS | 0.00 | 0.00 | -15,000.00 | -10,000.00 | -10,000.00 |
| Owner EPS | -128.52 | -827.61 | -7,780.27 | -6,692.15 | -94.54 |
| Book Value | -37.50 | 1,459.45 | -3,939.53 | -10,626.11 | -407.09 |
| Cash Flow/Share | -78.25 | -777.34 | -7,719.06 | -3,396.35 | -258.75 |
| Dividends/Share | 0.00 | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -1.8% | -2.5% | N/A |
| Market Cap | 0 | 0 | 103M | 30M | 0 |
| Avg. Price | 0.00 | 0.00 | 408,139.51 | 298,924.30 | 0.00 |
| Year-End Price | 0.00 | 0.00 | 445,000.00 | 150,000.00 | 0.00 |
Telvantis, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Telvantis, Inc. (RDAR) has a 5-year average return on invested capital (ROIC) of -44.3%. This is below average and may indicate limited pricing power.
Telvantis, Inc. (RDAR) has a market capitalization of $2.12. It is classified as a small-cap stock.
Telvantis, Inc. (RDAR) does not currently pay a regular dividend.
Telvantis, Inc. (RDAR) operates in the Services-Computer Programming Services industry, within the Technology sector.
Telvantis, Inc. (RDAR) generated $-744 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Telvantis, Inc. (RDAR) reported earnings per share (EPS) of $-10000.00 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for Telvantis, Inc. (RDAR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Telvantis, Inc. (RDAR) has a book value per share of $-10626.11, based on its most recent annual SEC filing.
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